93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,094 GBP2024-12-31
1,458 GBP2023-12-31
Fixed Assets
1,094 GBP2024-12-31
1,458 GBP2023-12-31
Debtors
29,757 GBP2024-12-31
36,737 GBP2023-12-31
Cash at bank and in hand
8,314 GBP2024-12-31
2,381 GBP2023-12-31
Current Assets
38,071 GBP2024-12-31
39,118 GBP2023-12-31
Creditors
Current
30,938 GBP2024-12-31
27,990 GBP2023-12-31
Net Current Assets/Liabilities
7,133 GBP2024-12-31
11,128 GBP2023-12-31
Total Assets Less Current Liabilities
8,227 GBP2024-12-31
12,586 GBP2023-12-31
Creditors
Non-current
29,480 GBP2024-12-31
34,740 GBP2023-12-31
Net Assets/Liabilities
-21,253 GBP2024-12-31
-22,154 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-21,353 GBP2024-12-31
-22,254 GBP2023-12-31
Equity
-21,253 GBP2024-12-31
-22,154 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,178 GBP2024-12-31
21,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-12-31
1,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,757 GBP2024-12-31
36,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,066 GBP2024-12-31
3,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,072 GBP2024-12-31
6,064 GBP2023-12-31
Corporation Tax Payable
Current
2,356 GBP2024-12-31
1,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,983 GBP2024-12-31
1,361 GBP2023-12-31
Accrued Liabilities
Current
1,409 GBP2024-12-31
1,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,480 GBP2024-12-31
Non-current, Between one and two years
34,740 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,801 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,900 GBP2024-01-01 ~ 2024-12-31